Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,916 | $186 | — | — |
| Q3 2025 | 1,916 | $184 | — | — |
| Q2 2025 | 2,176 | $198 | — | — |
| Q1 2025 | 2,176 | $181 | — | — |
| Q4 2023 | 2,400 | $190 | — | — |
| Q3 2023 | 2,400 | $173 | — | — |
| Q2 2023 | 2,400 | $166 | — | — |
| Q1 2023 | 2,400 | $169 | — | — |
| Q4 2018 | 600 | $115 | — | — |